Prime Cable Industries Limited (NSE:PRIMECAB)
India · Delayed Price · Currency is INR 184.55
-9.40 (-4.85%)
At close: Jul 31, 2026
Prime Cable Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 122.39 | 75.05 | 17.91 | 1.22 | 4.78 |
Depreciation & Amortization | 14.39 | 9.05 | 5.18 | 4.22 | 3.3 |
Other Amortization | - | 0.03 | 0.05 | 0.11 | 0.1 |
Loss (Gain) From Sale of Assets | - | 0.1 | 0.39 | 1.27 | 0.43 |
Provision & Write-off of Bad Debts | - | - | -0.36 | 2.57 | 0.28 |
Other Operating Activities | 40.19 | 56.83 | 23.3 | 24.02 | 10.04 |
Change in Accounts Receivable | -318.55 | -269.07 | 24.46 | -20.25 | -82.92 |
Change in Inventory | -117.23 | -113.84 | -31.99 | -25.5 | -29.76 |
Change in Accounts Payable | 58.68 | 263.28 | -21.89 | 8.77 | 48.42 |
Change in Other Net Operating Assets | 68.07 | 12.93 | -5.62 | -6.26 | 3.1 |
Operating Cash Flow | -132.06 | 34.34 | 11.43 | -9.81 | -42.23 |
Operating Cash Flow Growth | - | 200.60% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -192.6 | -51.25 | -80.16 | -32.4 | -10.94 |
Sale of Property, Plant & Equipment | 1.35 | - | - | - | - |
Investment in Securities | -14.09 | -5.55 | -4.62 | -1.85 | 3.18 |
Other Investing Activities | 5.74 | 0.91 | 0.58 | 0.24 | 0.31 |
Investing Cash Flow | -199.6 | -55.89 | -84.19 | -34 | -7.45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 167.17 | 44.67 | 32.16 | 49.82 | 55.47 |
Long-Term Debt Issued | - | 49.16 | 77.71 | 28.67 | 14.64 |
Total Debt Issued | 167.17 | 93.84 | 109.87 | 78.5 | 70.1 |
Long-Term Debt Repaid | -35.95 | -36.69 | -10.11 | -15.45 | -10.28 |
Total Debt Repaid | -35.95 | -36.69 | -10.11 | -15.45 | -10.28 |
Net Debt Issued (Repaid) | 131.21 | 57.15 | 99.76 | 63.05 | 59.83 |
Issuance of Common Stock | 22.94 | - | - | - | - |
Other Financing Activities | 273.82 | -35.37 | -26.53 | -18.27 | -10.74 |
Financing Cash Flow | 427.97 | 21.78 | 73.24 | 44.77 | 49.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 96.32 | 0.23 | 0.47 | 0.96 | -0.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -324.65 | -16.91 | -68.73 | -42.22 | -53.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.82% | -1.20% | -8.33% | -5.73% | -9.92% |
Free Cash Flow Per Share | -17.72 | -1.23 | -5.01 | -3.08 | -3.87 |
Levered Free Cash Flow | -375.15 | -66.52 | -102.31 | -58.39 | -68.14 |
Unlevered Free Cash Flow | -347.15 | -44.41 | -85.73 | -46.97 | -61.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 42.59 | 35.37 | 26.53 | 18.28 | 10.74 |
Cash Income Tax Paid | 38.9 | 7.6 | 1.37 | 0.84 | 1.21 |
Change in Working Capital | -309.02 | -106.7 | -35.03 | -43.24 | -61.15 |